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U.S. Equity
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2025
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|
NAVPS (03-20-2026) |
$287.99 |
|---|---|
| Change |
-$3.78
(-1.30%)
|
As at February 28, 2026
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Inception Return (December 31, 2011): 15.70%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.67% | -5.23% | 2.06% | -2.99% | 4.46% | 14.58% | 21.14% | 14.96% | 15.05% | 16.10% | 15.41% | 13.09% | 13.03% | 13.44% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.34% | -1.10% | 4.28% | 0.31% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 1,146 / 1,400 | 1,098 / 1,391 | 898 / 1,367 | 1,077 / 1,394 | 840 / 1,302 | 458 / 1,253 | 302 / 1,181 | 209 / 1,113 | 121 / 1,074 | 213 / 1,012 | 159 / 946 | 246 / 862 | 256 / 792 | 262 / 699 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.99% | -5.53% | 5.33% | 3.77% | 4.04% | 1.33% | 3.45% | 3.03% | 1.04% | -2.31% | -0.33% | -2.67% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
9.60% (April 2020)
-6.52% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.27% | 11.93% | 0.27% | 17.39% | 17.47% | 26.18% | -12.75% | 25.51% | 36.01% | 10.94% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 2 |
| Category Rank | 230/ 691 | 506/ 769 | 406/ 854 | 833/ 922 | 402/ 993 | 286/ 1,058 | 404/ 1,103 | 322/ 1,158 | 286/ 1,244 | 401/ 1,288 |
36.01% (2024)
-12.75% (2022)
Onex U.S. Equity Fund Series F
Median
Other - U.S. Equity
| Standard Deviation | 11.00% | 12.60% | 11.63% |
|---|---|---|---|
| Beta | 0.98% | 0.94% | 0.88% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.96% | 0.92% |
| Sharpe | 1.47% | 0.96% | 0.99% |
| Sortino | 2.69% | 1.51% | 1.43% |
| Treynor | 0.17% | 0.13% | 0.13% |
| Tax Efficiency | 99.38% | 99.46% | 99.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.20% | 11.00% | 12.60% | 11.63% |
| Beta | 0.99% | 0.98% | 0.94% | 0.88% |
| Alpha | -0.06% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.93% | 0.96% | 0.92% |
| Sharpe | 0.21% | 1.47% | 0.96% | 0.99% |
| Sortino | 0.23% | 2.69% | 1.51% | 1.43% |
| Treynor | 0.03% | 0.17% | 0.13% | 0.13% |
| Tax Efficiency | 97.47% | 99.38% | 99.46% | 99.62% |
| Start Date | December 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ONX4006 |
The primary objective of the Fund is to provide steady income and capital appreciation by investing primarily in a diversified portfolio of publicly traded U.S. securities across a broad range of industries.
the Fund invests primarily in a diversified portfolio of U.S. equity securities, and may also invest in debt securities that are expected to produce yield and/or absolute return potential with a favourable risk/reward profile.
| Portfolio Manager |
Onex Canada Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Onex Canada Asset Management Inc. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.70% |
|---|---|
| Management Fee | 0.42% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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